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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.1M -$546K -11,607 -5%
Wells Fargo
27
Wells Fargo
California
$9.41M -$1.81M -38,477 -17%
PPA
28
Parametric Portfolio Associates
Washington
$9.17M +$642K +13,648 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.97M +$619K +13,159 +8%
PCM
30
Proxima Capital Management
New York
$8.9M -$2.06M -43,800 -19%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.77M +$3.35M +71,265 +81%
TCIM
32
TIAA CREF Investment Management
New York
$7.5M -$228K -4,852 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$7.08M -$216K -4,600 -3%
Northern Trust
34
Northern Trust
Illinois
$6.39M -$352K -7,480 -5%
CCI
35
Columbus Circle Investors
$6.39M +$6.15M +130,759 New
SC
36
Sasco Capital
Connecticut
$6.17M -$9.74K -207 -0.2%
Invesco
37
Invesco
Georgia
$6.14M +$750K +15,949 +15%
PC
38
Pier Capital
Connecticut
$5.78M +$5.56M +118,113 New
ERSOT
39
Employees Retirement System of Texas
Texas
$5.62M +$5.41M +115,000 New
RCM
40
Redwood Capital Management
New York
$5.3M
Legal & General Group
41
Legal & General Group
United Kingdom
$5M -$672K -14,285 -12%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$4.9M +$4.71M +100,200 New
QIM
43
Quantitative Investment Management
Virginia
$4.73M +$1.46M +31,100 +47%
Charles Schwab
44
Charles Schwab
California
$4.6M +$418K +8,882 +10%
PI
45
Putnam Investments
Massachusetts
$3.8M +$3.66M +77,811 New
CS
46
Credit Suisse
Switzerland
$3.79M +$1.18M +25,066 +48%
JP Morgan Chase
47
JP Morgan Chase
New York
$3.77M -$1.8M -38,169 -33%
Millennium Management
48
Millennium Management
New York
$3.64M +$932K +19,801 +36%
AAM
49
ACK Asset Management
Connecticut
$3.51M +$3.29M +70,000 New
NFGCM
50
Norman Fields Gottscho Capital Management
New York
$3.35M -$20K -425 -0.6%